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Ameriprise

Ameriprise Portfolio holdings

AUM $431B
1-Year Est. Return 30.59%
 

Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431B
AUM Growth
-$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,236
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$684M
3 +$655M
4
EOG icon
EOG Resources
EOG
+$556M
5
AVGO icon
Broadcom
AVGO
+$511M

Top Sells

1 +$1.1B
2 +$870M
3 +$845M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$809M
5
AZN icon
AstraZeneca
AZN
+$770M

Sector Composition

1 Technology 23.93%
2 Financials 10.24%
3 Industrials 8.47%
4 Healthcare 8%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCB icon
2451
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.51M ﹤0.01%
54,157
-4,891
AAAC
2452
Columbia AAA CLO ETF
AAAC
$10M
$4.51M ﹤0.01%
225,081
+175,031
UE icon
2453
Urban Edge Properties
UE
$2.82B
$4.5M ﹤0.01%
225,438
-11,866
INVA icon
2454
Innoviva
INVA
$1.66B
$4.49M ﹤0.01%
192,799
+47,801
BANF icon
2455
BancFirst
BANF
$3.74B
$4.49M ﹤0.01%
41,375
-663
GHY
2456
PGIM Global High Yield Fund
GHY
$482M
$4.48M ﹤0.01%
384,339
-20,481
TRMK icon
2457
Trustmark
TRMK
$2.62B
$4.48M ﹤0.01%
106,244
-3,710
TENX icon
2458
Tenax Therapeutics
TENX
$318M
$4.47M ﹤0.01%
+279,537
PTF icon
2459
Invesco Dorsey Wright Technology Momentum ETF
PTF
$852M
$4.46M ﹤0.01%
51,598
-5,594
SIMO icon
2460
Silicon Motion
SIMO
$11.4B
$4.44M ﹤0.01%
39,530
+2,796
HOMB icon
2461
Home BancShares
HOMB
$5.57B
$4.44M ﹤0.01%
164,702
-3,777
MX icon
2462
Magnachip Semiconductor
MX
$210M
$4.43M ﹤0.01%
1,583,589
+132,697
FRME icon
2463
First Merchants
FRME
$2.57B
$4.43M ﹤0.01%
114,475
+6
TECX
2464
Tectonic Therapeutic
TECX
$566M
$4.43M ﹤0.01%
+143,432
IBTQ
2465
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$233M
$4.42M ﹤0.01%
+174,258
PTLC icon
2466
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$4.42M ﹤0.01%
84,254
-26,823
AAMI
2467
Acadian Asset Management
AAMI
$2.68B
$4.41M ﹤0.01%
81,107
+1,705
EPS icon
2468
WisdomTree US LargeCap Fund
EPS
$1.54B
$4.41M ﹤0.01%
64,730
+4,857
RSPU icon
2469
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$4.4M ﹤0.01%
54,287
+22,384
SONO icon
2470
Sonos
SONO
$1.75B
$4.4M ﹤0.01%
328,272
-24,587
BSJR icon
2471
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$844M
$4.4M ﹤0.01%
196,925
+21,954
LTC
2472
LTC Properties
LTC
$1.86B
$4.39M ﹤0.01%
118,136
-724
REM icon
2473
iShares Mortgage Real Estate ETF
REM
$531M
$4.39M ﹤0.01%
204,367
-106,464
PEY icon
2474
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$4.38M ﹤0.01%
204,470
-9,615
VCYT icon
2475
Veracyte
VCYT
$4.24B
$4.35M ﹤0.01%
135,073
-7,188